| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 25,310 | 30,558 | 35,850 | 30,393 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 1,306 | 1,337 | 1,369 | 1,922 |
| 流動負債 | 81,520 | 73,191 | 81,916 | 83,972 |
| 長期負債 | 61,865 | 61,000 | 61,000 | 61,000 |
| 總負債 | 162,244 | 152,295 | 160,210 | 184,312 |
| 淨值 | 491,935 | 491,693 | 516,433 | 533,224 |